NSI N.V.
ISIN: NL0012365084 | Ticker: NSI | LEI: 724500I77C30W2LZZJ03
Country: Netherlands
NSI N.V. is a Dutch listed commercial property investor. We enable our customers to achieve maximum productivity and growth, providing best-in-class flexible space solutions and services in modern, healthy, sustainable buildings in prime locations.
After completing the restructuring phase, three pilars were formulated: development, sustainability, and the provision of services that fit the concept of Space as a Service. We are going to focus even more on the users of our offices. What are they doing? How do they want to work and what do they need, now and in the future?
1992
Served areaEurope
HeadquartersAntareslaan 69-75, 2130 Hoofddorp – Netherlands
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,368,225,000.00 | 1,279,790,000.00 |
| Noncurrent Assets | N/A | 1,356,481,000.00 | 1,277,027,000.00 |
| Property Plant And Equipment | N/A | 5,165,000.00 | 4,063,000.00 |
| Investment Property | N/A | 1,338,034,000.00 | 1,259,235,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 134,000.00 | 72,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Assets | N/A | 13,148,000.00 | 13,659,000.00 |
| Current Assets | N/A | 11,744,000.00 | 2,763,000.00 |
| Trade And Other Current Receivables | N/A | 4,015,000.00 | 1,403,000.00 |
| Cash and cash equivalents | N/A | 7,729,000.00 | 196,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,163,000.00 |
| Equity And Liabilities | N/A | 1,368,225,000.00 | 1,279,790,000.00 |
| Equity | 854,438,000.00 | 948,457,000.00 | 887,008,000.00 |
| Issued Capital | N/A | 72,489,000.00 | 73,800,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 120,961,000.00 | -31,370,000.00 |
| Share Premium | N/A | 916,768,000.00 | 915,447,000.00 |
| Liabilities | N/A | 419,769,000.00 | 392,782,000.00 |
| Noncurrent Liabilities | N/A | 394,577,000.00 | 289,727,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,739,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 3,742,000.00 | 3,744,000.00 |
| Longterm Borrowings | N/A | 389,096,000.00 | 285,984,000.00 |
| Current Liabilities | N/A | 25,192,000.00 | 103,054,000.00 |
| Trade And Other Current Payables | N/A | 24,485,000.00 | 23,361,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Services Expense | 14,532,000.00 | 12,343,000.00 |
| Other Gains Losses | -170,000.00 | -210,000.00 |
| Finance Income | 45,000.00 | 278,000.00 |
| Finance Costs | 9,330,000.00 | 8,302,000.00 |
| Profit Loss Before Tax | 120,962,000.00 | -31,368,000.00 |
| Income Tax Expense Continuing Operations | 2,000.00 | 2,000.00 |
| Profit (loss) | 120,961,000.00 | -31,370,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 120,961,000.00 | -31,370,000.00 |
| Adjustments For Income Tax Expense | 2,000.00 | 2,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 477,000.00 | 739,000.00 |
| Cash Flows From Used In Operations | 47,013,000.00 | 51,061,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -12,000.00 | -6,000.00 |
| Cash Flows From Used In Operating Activities | 36,935,000.00 | 42,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 743,000.00 | 104,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 33,000.00 | 31,000.00 |
| Cash Flows From Used In Investing Activities | -25,593,000.00 | 4,255,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 140,000,000.00 | 5,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 115,700,000.00 | 43,200,000.00 |
| Dividends Paid Classified As Financing Activities | 26,942,000.00 | 30,078,000.00 |
| Cash Flows From Used In Financing Activities | -3,386,000.00 | -68,617,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 7,957,000.00 | -21,563,000.00 |
| Cash and cash equivalents | 7,729,000.00 | 196,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.05.23 | B. Stahli | Non-Executive member | Buy | EUR 4,908.00 |
| 30.05.23 | B. Stahli | Non-Executive member | Buy | EUR 9,361.00 |
| 26.05.23 | A.A. de Jong | Non-Executive member | Buy | EUR 16,360.00 |
| 18.07.22 | A.A. de Jong | Non-Executive member | Buy | EUR 41,437.50 |
| 14.05.21 | A.A. de Jong | Non-Executive member | Other | EUR 0.00 |
| 06.05.21 | A.A. de Jong | Non-Executive member | Buy | EUR 24,750.00 |
| 30.04.21 | B. Stahli | Non-Executive member | Buy | EUR 16,055.00 |
| 23.04.21 | A.A. de Jong | Non-Executive member | Buy | EUR 26,098.50 |
| 23.04.21 | B. Stahli | Non-Executive member | Buy | EUR 17,955.00 |
| 23.04.21 | A.A. de Jong | Non-Executive member | Buy | EUR 8,163.40 |
NL0012365084
LEI724500I77C30W2LZZJ03
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.